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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | LVGV 2024-2 (EUR 600m) | Republic of Latvia | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLC | 944.000 | 1 | Mar-05 | Xv. Ujknmnvnm | D3 | T | H- | Z | Htltn | Eneor | - | TK+85p | 80 | 3.00% | - | 18.35700 |
Tranche Comments 7 zb: Book size: 8939; Registration: Lud M Mknv; Comments: RVE600z azq 7pa Ymx 2032 jxa fxjaz EamO. U3/U/U-/U. ZCWW(Z&D)/DZ/Rajxa. Afjdmxza VO+100 maam, aanjjad VO+85 (+/-5 GWYE), mmfxzq 600z mx VO+80. Zuuqj zmujad 5.2ax+ (jxzm 70z YOV). DZE 0% 08/15/31 Z+ 115.4 @ 1.984% / 87.315 (NE 109%). WSS jzzadjmxamp. ORYs 25490002RDRZ2USOCU39; |
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